TPE:6781 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	96,951	97,378	64,321	54,924	155,890	-
Market Cap Growth	0.44%	51.39%	17.11%	-64.77%	-	-
Enterprise Value	89,460	91,494	60,287	50,574	149,382	-
Last Close Price	1135.00	1126.30	730.03	608.41	1701.80	-
PE Ratio	30.54	44.90	32.68	17.07	64.02	-
Forward PE	25.92	36.43	26.86	16.02	50.16	-
PS Ratio	6.58	9.70	6.41	3.65	13.50	-
PB Ratio	6.35	6.62	4.98	4.32	15.11	-
P/TBV Ratio	6.39	6.63	4.99	4.34	15.16	-
P/FCF Ratio	33.09	48.71	-	32.55	180.55	-
P/OCF Ratio	27.33	39.14	-	20.39	106.39	-
EV/Sales Ratio	6.07	9.12	6.01	3.36	12.93	-
EV/EBITDA Ratio	22.10	34.36	24.58	12.18	47.33	-
EV/EBIT Ratio	24.09	38.45	27.52	12.81	49.35	-
EV/FCF Ratio	30.54	45.77	-	29.98	173.01	-
Debt / Equity Ratio	0.03	0.03	0.15	0.20	0.00	0.00
Debt / EBITDA Ratio	0.10	0.17	0.76	0.62	0.00	0.00
Debt / FCF Ratio	0.13	0.23	-	1.54	0.01	0.03
Net Debt / Equity Ratio	-0.49	-0.47	-0.24	-0.42	-0.66	-0.50
Net Debt / EBITDA Ratio	-1.86	-2.61	-1.25	-1.30	-2.17	-1.38
Net Debt / FCF Ratio	-2.56	-3.47	4.01	-3.19	-7.93	-8.55
Asset Turnover	0.71	0.51	0.53	0.88	1.07	1.10
Inventory Turnover	1.16	0.84	1.04	2.16	2.59	2.38
Quick Ratio	1.50	1.75	1.23	1.47	2.21	1.21
Current Ratio	2.83	3.20	2.61	2.33	3.12	1.99
Return on Equity (ROE)	21.85%	15.69%	15.36%	27.95%	34.92%	28.53%
Return on Assets (ROA)	11.10%	7.61%	7.21%	14.39%	17.57%	13.38%
Return on Invested Capital (ROIC)	41.97%	21.26%	20.19%	57.78%	90.23%	66.59%
Return on Capital Employed (ROCE)	23.60%	15.60%	16.40%	30.00%	28.70%	32.60%
Earnings Yield	3.28%	2.23%	3.06%	5.86%	1.56%	-
FCF Yield	3.02%	2.05%	-1.19%	3.07%	0.55%	-
Dividend Yield	1.10%	1.11%	1.59%	3.12%	0.88%	-
Payout Ratio	33.60%	45.69%	82.46%	39.82%	18.59%	16.08%
Buyback Yield / Dilution	0.08%	0.05%	0.10%	-5.85%	-25.18%	-1.38%
Total Shareholder Return	1.19%	1.16%	1.68%	-2.72%	-24.30%	-1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.